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ZF

Zhang Financial Portfolio holdings

AUM $3.42B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+23.04%
3 Year Est. Return
+67.89%
5 Year Est. Return
+72.89%
10 Year Est. Return
+216.66%
AUM
$196M
AUM Growth
+$5.23M
Cap. Flow
-$2.33M
Cap. Flow %
-1.19%
Top 10 Hldgs %
71.4%
Holding
80
New
3
Increased
20
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$519K
2
LCII icon
LCI Industries
LCII
+$279K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$240K
4
BA icon
Boeing
BA
+$212K
5
NSC icon
Norfolk Southern
NSC
+$205K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$710K
2
SYK icon
Stryker
SYK
+$374K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$360K
4
MON
Monsanto Co
MON
+$344K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$266K

Sector Composition

Rank Sector Weight
1 Healthcare 3.5%
2 Consumer Staples 3.19%
3 Financials 2.73%
4 Consumer Discretionary 1.72%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$970K 0.49%
12,289
– –
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$155B
$957K 0.49%
17,872
-278
-2% -$15.7K
PFE icon
28
Pfizer
PFE
$143B
$945K 0.48%
27,406
-6,181
-18% -$211K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$920K 0.47%
11,354
+5
+0% +$387
MO icon
30
Altria Group
MO
$114B
$872K 0.44%
15,604
-541
-3% -$31.2K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$820K 0.42%
20,796
+248
+1% +$9.73K
PM icon
32
Philip Morris
PM
$297B
$813K 0.41%
10,131
-336
-3% -$28.5K
CVX icon
33
Chevron
CVX
$392B
$811K 0.41%
6,496
+1,354
+26% +$168K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$791K 0.4%
2,889
– –
XOM icon
35
ExxonMobil
XOM
$644B
$774K 0.39%
9,464
+3
+0% +$239
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78B
$733K 0.37%
11,041
-905
-8% -$63.5K
ETN icon
37
Eaton
ETN
$161B
$653K 0.33%
8,715
+3
+0% +$232
KMB icon
38
Kimberly-Clark
KMB
$36.3B
$625K 0.32%
5,951
-145
-2% -$15.1K
LCII icon
39
LCI Industries
LCII
$2.49B
$600K 0.31%
6,556
+3,000
+84% +$279K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$593K 0.3%
6,706
– –
SCS
41
DELISTED
Steelcase
SCS
$581K 0.3%
42,531
– –
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56B
$526K 0.27%
9,916
– –
DD icon
43
DuPont de Nemours
DD
$18.5B
$520K 0.26%
3,124
– –
NFLX icon
44
Netflix
NFLX
$299B
$517K 0.26%
12,990
– –
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$512K 0.26%
4,213
-400
-9% -$49.9K
PEP icon
46
PepsiCo
PEP
$190B
$494K 0.25%
4,510
-59
-1% -$6.09K
MSFT icon
47
Microsoft
MSFT
$3.45T
$485K 0.25%
4,845
-25
-0.5% -$2.42K
T icon
48
AT&T
T
$159B
$464K 0.24%
19,068
+506
+3% +$12.7K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$438K 0.22%
5,198
+88
+2% +$7.17K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49B
$433K 0.22%
3,931
– –
1
2
3 4

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CCM
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Zhang Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Zhang Financial held 80 positions worth $196M, up 2.7% from $191M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Zhang Financial's Q2 2018 filing shows 3 new, 20 increased, 31 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 5,980 shares worth $245K. The largest sale was iShares Russell 2000 Value ETF, an estimated $710K.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, down from 3.7% a quarter earlier, followed by Consumer Staples and Financials.

  • Zhang Financial's largest Q2 2018 buy was iShares S&P 500 Growth ETF: 5,980 shares worth $245K.
  • Zhang Financial added most to iShares Core S&P Total US Stock Market ETF in Q2 2018, an estimated $519K increase.
  • Zhang Financial's biggest Q2 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $710K.
  • Zhang Financial fully exited Monsanto Co in Q2 2018, selling an estimated $344K.
  • Zhang Financial's ten largest holdings make up 71% of its $196M portfolio in Q2 2018.
  • Zhang Financial opened 3 new positions and closed 4 in Q2 2018.
  • Zhang Financial's portfolio value rose 2.7% quarter-over-quarter to $196M.

Based on Zhang Financial's 13F filing for Q2 2018, filed 24 May 2019.